| 持有 湖南黄金(002155)的基金 |
| 报告期：2024-06-30 |
| 序号 |
基金代码 |
基金简称 |
持仓市值(元) |
持仓数量(股) |
占基金净值比例(%) |
| 1 | 001875 | 前海开源沪港深优势精选混合 | 322,228,399.40 | 17,802,674.00 | 5.81 |
| 2 | 166301 | 华商新趋势优选混合 | 229,530,462.10 | 12,681,241.00 | 2.15 |
| 3 | 001679 | 前海开源中国稀缺资产混合A | 213,995,648.40 | 11,822,964.00 | 5.83 |
| 4 | 002079 | 前海开源中国稀缺资产混合C | 213,995,648.40 | 11,822,964.00 | 5.83 |
| 5 | 001102 | 前海开源国家比较优势混合 | 188,740,410.70 | 10,427,647.00 | 5.83 |
| 6 | 510500 | 南方中证500ETF | 188,279,820.00 | 10,402,200.00 | 0.25 |
| 7 | 002065 | 景顺长城景盛双息收益债券A | 171,666,101.50 | 9,484,315.00 | 1.53 |
| 8 | 002066 | 景顺长城景盛双息收益债券C | 171,666,101.50 | 9,484,315.00 | 1.53 |
| 9 | 002207 | 前海开源金银珠宝混合C | 120,415,951.50 | 6,652,815.00 | 8.51 |
| 10 | 001302 | 前海开源金银珠宝混合A | 120,415,951.50 | 6,652,815.00 | 8.51 |
| 11 | 161810 | 银华内需精选混合(LOF) | 108,600,000.00 | 6,000,000.00 | 6.47 |
| 12 | 000390 | 华商优势行业混合 | 107,931,440.30 | 5,963,063.00 | 1.27 |
| 13 | 009394 | 银华同力精选混合 | 103,170,000.00 | 5,700,000.00 | 6.55 |
| 14 | 960008 | 景顺长城核心竞争力混合H | 90,500,000.00 | 5,000,000.00 | 3.55 |
| 15 | 260116 | 景顺长城核心竞争力混合A | 90,500,000.00 | 5,000,000.00 | 3.55 |
| 16 | 240022 | 华宝资源优选混合 | 86,880,000.00 | 4,800,000.00 | 4.84 |
| 17 | 009147 | 建信新能源行业股票 | 76,836,310.00 | 4,245,100.00 | 2.54 |
| 18 | 010027 | 景顺核心中景一年持有期混合 | 72,400,000.00 | 4,000,000.00 | 2.19 |
| 19 | 512400 | 南方中证申万有色金属ETF | 60,575,957.80 | 3,346,738.00 | 1.42 |
| 20 | 010012 | 景顺长城景颐招利6个月持有债券C | 59,572,005.10 | 3,291,271.00 | 1.14 |
| 21 | 010011 | 景顺长城景颐招利6个月持有债券A | 59,572,005.10 | 3,291,271.00 | 1.14 |
| 22 | 630007 | 华商稳健双利债券A | 55,800,490.00 | 3,082,900.00 | 1.03 |
| 23 | 630107 | 华商稳健双利债券B | 55,800,490.00 | 3,082,900.00 | 1.03 |
| 24 | 519183 | 万家双引擎灵活配置混合 | 50,725,250.00 | 2,802,500.00 | 1.90 |
| 25 | 001837 | 前海开源沪港深蓝筹精选混合 | 49,067,290.00 | 2,710,900.00 | 5.81 |
| 26 | 630002 | 华商盛世成长混合 | 39,463,430.00 | 2,180,300.00 | 1.07 |
| 27 | 260117 | 景顺长城支柱产业混合 | 39,028,088.80 | 2,156,248.00 | 6.25 |
| 28 | 590003 | 中邮核心优势混合 | 36,198,696.80 | 1,999,928.00 | 2.16 |
| 29 | 001874 | 前海开源沪港深价值精选混合 | 34,551,090.00 | 1,908,900.00 | 5.81 |
| 30 | 519001 | 银华价值优选混合 | 34,444,408.60 | 1,903,006.00 | 2.08 |
| 31 | 005284 | 华商可转债债券C | 33,345,630.00 | 1,842,300.00 | 1.16 |
| 32 | 005273 | 华商可转债债券A | 33,345,630.00 | 1,842,300.00 | 1.16 |
| 33 | 000386 | 景顺长城景颐双利债券C | 32,860,550.00 | 1,815,500.00 | 0.19 |
| 34 | 000385 | 景顺长城景颐双利债券A | 32,860,550.00 | 1,815,500.00 | 0.19 |
| 35 | 512500 | 华夏中证500ETF | 31,222,500.00 | 1,725,000.00 | 0.25 |
| 36 | 159922 | 嘉实中证500ETF | 31,085,247.70 | 1,717,417.00 | 0.25 |
| 37 | 400032 | 东方主题精选混合 | 28,757,280.00 | 1,588,800.00 | 4.57 |
| 38 | 000592 | 建信改革红利股票 | 26,111,060.00 | 1,442,600.00 | 4.39 |
| 39 | 009000 | 景顺长城景颐嘉利6个月持有期债券C | 24,149,020.00 | 1,334,200.00 | 0.85 |
| 40 | 008999 | 景顺长城景颐嘉利6个月持有期债券A | 24,149,020.00 | 1,334,200.00 | 0.85 |
| 41 | 003624 | 创金合信资源主题精选股票A | 23,252,219.30 | 1,284,653.00 | 3.30 |
| 42 | 003625 | 创金合信资源主题精选股票C | 23,252,219.30 | 1,284,653.00 | 3.30 |
| 43 | 003305 | 前海开源沪港深核心资源混合C | 21,292,840.00 | 1,176,400.00 | 4.77 |
| 44 | 003304 | 前海开源沪港深核心资源混合A | 21,292,840.00 | 1,176,400.00 | 4.77 |
| 45 | 160221 | 国泰国证有色金属行业指数分级 | 18,270,140.00 | 1,009,400.00 | 1.29 |
| 46 | 700003 | 平安策略先锋混合 | 18,149,557.80 | 1,002,738.00 | 1.10 |
| 47 | 960027 | 博时信用债券R | 18,100,000.00 | 1,000,000.00 | 0.26 |
| 48 | 320006 | 诺安灵活配置混合 | 18,100,000.00 | 1,000,000.00 | 2.45 |
| 49 | 050111 | 博时信用债券C | 18,100,000.00 | 1,000,000.00 | 0.26 |
| 50 | 009190 | 景顺长城核心优选一年持有期混合 | 18,100,000.00 | 1,000,000.00 | 2.15 |
| 51 | 050011 | 博时信用债券A/B | 18,100,000.00 | 1,000,000.00 | 0.26 |
| 52 | 090018 | 大成新锐产业混合 | 17,688,623.20 | 977,272.00 | 0.25 |
| 53 | 001532 | 华安文体健康混合 | 17,233,010.00 | 952,100.00 | 0.76 |
| 54 | 671030 | 西部利得事件驱动股票 | 16,782,320.00 | 927,200.00 | 8.52 |
| 55 | 008177 | 建信高股息主题股票 | 16,583,220.00 | 916,200.00 | 4.01 |
| 56 | 165520 | 信诚中证800有色指数分级 | 16,530,730.00 | 913,300.00 | 1.43 |
| 57 | 213003 | 宝盈策略增长混合 | 15,327,080.00 | 846,800.00 | 1.77 |
| 58 | 001050 | 汇添富成长多因子量化策略股票 | 14,188,590.00 | 783,900.00 | 0.73 |
| 59 | 000698 | 宝盈科技30混合 | 13,795,820.00 | 762,200.00 | 1.78 |
| 60 | 610108 | 信达澳银信用债债券C | 13,272,730.00 | 733,300.00 | 0.55 |
| 61 | 610008 | 信达澳银信用债债券A | 13,272,730.00 | 733,300.00 | 0.55 |
| 62 | 630109 | 华商稳定增利债券C | 12,724,300.00 | 703,000.00 | 0.81 |
| 63 | 630009 | 华商稳定增利债券A | 12,724,300.00 | 703,000.00 | 0.81 |
| 64 | 004391 | 平安转型创新混合C | 11,879,030.00 | 656,300.00 | 1.34 |
| 65 | 004390 | 平安转型创新混合A | 11,879,030.00 | 656,300.00 | 1.34 |
| 66 | 001468 | 广发改革混合 | 11,435,580.00 | 631,800.00 | 5.25 |
| 67 | 001910 | 泰康新机遇灵活配置混合 | 9,520,600.00 | 526,000.00 | 0.55 |
| 68 | 006299 | 恒越核心精选混合A | 9,393,900.00 | 519,000.00 | 1.03 |
| 69 | 007193 | 恒越核心精选混合C | 9,393,900.00 | 519,000.00 | 1.03 |
| 70 | 001734 | 广发百发大数据成长混合A | 8,909,001.00 | 492,210.00 | 0.68 |
| 71 | 001735 | 广发百发大数据成长混合E | 8,909,001.00 | 492,210.00 | 0.68 |
| 72 | 010456 | 博时产业精选混合C | 8,539,580.00 | 471,800.00 | 2.03 |
| 73 | 010455 | 博时产业精选混合A | 8,539,580.00 | 471,800.00 | 2.03 |
| 74 | 001301 | 大成睿景灵活配置混合C | 8,370,888.00 | 462,480.00 | 0.26 |
| 75 | 001300 | 大成睿景灵活配置混合A | 8,370,888.00 | 462,480.00 | 0.26 |
| 76 | 009382 | 汇安核心资产混合C | 8,065,360.00 | 445,600.00 | 2.80 |
| 77 | 009381 | 汇安核心资产混合A | 8,065,360.00 | 445,600.00 | 2.80 |
| 78 | 001614 | 东方区域发展混合 | 7,842,730.00 | 433,300.00 | 4.91 |
| 79 | 005161 | 华商上游产业股票 | 7,643,630.00 | 422,300.00 | 1.34 |
| 80 | 213002 | 宝盈泛沿海混合 | 7,497,020.00 | 414,200.00 | 1.76 |
| 81 | 510510 | 广发中证500ETF | 7,325,305.30 | 404,713.00 | 0.25 |
| 82 | 004244 | 东方周期优选灵活配置混合 | 7,240,000.00 | 400,000.00 | 5.20 |
| 83 | 003887 | 汇安丰利混合C | 7,089,770.00 | 391,700.00 | 2.63 |
| 84 | 003886 | 汇安丰利混合A | 7,089,770.00 | 391,700.00 | 2.63 |
| 85 | 400001 | 东方龙混合 | 6,516,000.00 | 360,000.00 | 4.05 |
| 86 | 510580 | 易方达中证500ETF | 6,168,661.00 | 340,810.00 | 0.25 |
| 87 | 519029 | 华夏稳增混合 | 6,141,330.00 | 339,300.00 | 0.80 |
| 88 | 005295 | 诺德天富混合 | 5,991,769.70 | 331,037.00 | 4.93 |
| 89 | 006729 | 万家中证500指数增强发起式A | 5,632,720.00 | 311,200.00 | 0.42 |
| 90 | 006730 | 万家中证500指数增强发起式C | 5,632,720.00 | 311,200.00 | 0.42 |
| 91 | 003822 | 中信建投轮换混合A | 5,598,330.00 | 309,300.00 | 0.74 |
| 92 | 003823 | 中信建投轮换混合C | 5,598,330.00 | 309,300.00 | 0.74 |
| 93 | 360007 | 光大保德信优势配置混合 | 5,480,680.00 | 302,800.00 | 0.76 |
| 94 | 002907 | 南方中证500增强股票C | 5,312,350.00 | 293,500.00 | 1.02 |
| 95 | 002906 | 南方中证500增强股票A | 5,312,350.00 | 293,500.00 | 1.02 |
| 96 | 159820 | 天弘中证500ETF | 5,116,870.00 | 282,700.00 | 0.25 |
| 97 | 008347 | 中信建投甄选混合A | 5,037,230.00 | 278,300.00 | 0.74 |
| 98 | 008348 | 中信建投甄选混合C | 5,037,230.00 | 278,300.00 | 0.74 |
| 99 | 005633 | 建信中证500指数增强C | 4,919,580.00 | 271,800.00 | 0.10 |
| 100 | 000478 | 建信中证500指数增强A | 4,919,580.00 | 271,800.00 | 0.10 |
| 101 | 000020 | 景顺长城品质投资混合 | 4,669,800.00 | 258,000.00 | 1.21 |
| 102 | 000418 | 景顺长城成长之星股票 | 4,667,990.00 | 257,900.00 | 0.40 |
| 103 | 008488 | 华商恒益稳健混合 | 4,622,740.00 | 255,400.00 | 0.62 |
| 104 | 004703 | 南方兴盛先锋灵活配置混合 | 4,595,590.00 | 253,900.00 | 0.36 |
| 105 | 006594 | 博道中证500增强C | 4,425,450.00 | 244,500.00 | 0.30 |
| 106 | 006593 | 博道中证500增强A | 4,425,450.00 | 244,500.00 | 0.30 |
| 107 | 002258 | 大成国企改革灵活配置混合 | 4,233,590.00 | 233,900.00 | 0.25 |
| 108 | 515800 | 添富中证800ETF | 4,108,700.00 | 227,000.00 | 0.06 |
| 109 | 007413 | 长城中证500指数增强C | 4,050,780.00 | 223,800.00 | 0.29 |
| 110 | 006048 | 长城中证500指数增强A | 4,050,780.00 | 223,800.00 | 0.29 |
| 111 | 004279 | 国寿安保稳荣混合A | 3,996,842.00 | 220,820.00 | 0.96 |
| 112 | 004280 | 国寿安保稳荣混合C | 3,996,842.00 | 220,820.00 | 0.96 |
| 113 | 000796 | 宝盈睿丰创新混合C | 3,962,090.00 | 218,900.00 | 5.29 |
| 114 | 000794 | 宝盈睿丰创新混合A | 3,962,090.00 | 218,900.00 | 5.29 |
| 115 | 001197 | 长盛转型升级混合 | 3,544,342.00 | 195,820.00 | 1.79 |
| 116 | 001556 | 天弘中证500指数增强A | 3,439,000.00 | 190,000.00 | 0.11 |
| 117 | 001557 | 天弘中证500指数增强C | 3,439,000.00 | 190,000.00 | 0.11 |
| 118 | 002095 | 博时新收益混合A | 3,203,700.00 | 177,000.00 | 0.71 |
| 119 | 002096 | 博时新收益混合C | 3,203,700.00 | 177,000.00 | 0.71 |
| 120 | 530001 | 建信恒久价值混合 | 3,196,460.00 | 176,600.00 | 0.41 |
| 121 | 000654 | 华商新锐产业混合 | 3,180,170.00 | 175,700.00 | 0.30 |
| 122 | 180013 | 银华领先策略混合 | 3,118,630.00 | 172,300.00 | 0.94 |
| 123 | 007794 | 申万菱信中证500指数优选增强C | 2,809,120.00 | 155,200.00 | 0.13 |
| 124 | 003986 | 申万菱信中证500指数优选增强A | 2,809,120.00 | 155,200.00 | 0.13 |
| 125 | 002510 | 申万菱信中证500指数增强A | 2,624,500.00 | 145,000.00 | 0.49 |
| 126 | 007795 | 申万菱信中证500指数增强C | 2,624,500.00 | 145,000.00 | 0.49 |
| 127 | 008116 | 银华沪深股通精选混合 | 2,546,670.00 | 140,700.00 | 3.63 |
| 128 | 003889 | 汇安丰泽混合A | 2,447,120.00 | 135,200.00 | 2.48 |
| 129 | 003890 | 汇安丰泽混合C | 2,447,120.00 | 135,200.00 | 2.48 |
| 130 | 001467 | 华富永鑫灵活配置混合C | 2,385,580.00 | 131,800.00 | 9.92 |
| 131 | 001466 | 华富永鑫灵活配置混合A | 2,385,580.00 | 131,800.00 | 9.92 |
| 132 | 005994 | 国投瑞银中证500指数量化增强A | 2,349,380.00 | 129,800.00 | 0.18 |
| 133 | 007089 | 国投瑞银中证500指数量化增强C | 2,349,380.00 | 129,800.00 | 0.18 |
| 134 | 002669 | 华商万众创新混合 | 2,249,830.00 | 124,300.00 | 0.30 |
| 135 | 004423 | 华商研究精选混合 | 2,244,400.00 | 124,000.00 | 0.30 |
| 136 | 002350 | 华安安华灵活配置混合 | 2,242,590.00 | 123,900.00 | 0.76 |
| 137 | 000827 | 广发百发100指数E | 2,177,430.00 | 120,300.00 | 1.00 |
| 138 | 000826 | 广发百发100指数A | 2,177,430.00 | 120,300.00 | 1.00 |
| 139 | 004258 | 国寿安保稳嘉混合A | 1,871,540.00 | 103,400.00 | 0.97 |
| 140 | 004259 | 国寿安保稳嘉混合C | 1,871,540.00 | 103,400.00 | 0.97 |
| 141 | 510590 | 平安中证500ETF | 1,871,540.00 | 103,400.00 | 0.25 |
| 142 | 002988 | 平安鼎信债券 | 1,858,870.00 | 102,700.00 | 0.23 |
| 143 | 009794 | 太平智选一年定期开放股票发起式 | 1,810,000.00 | 100,000.00 | 0.48 |
| 144 | 159968 | 博时中证500ETF | 1,788,280.00 | 98,800.00 | 0.25 |
| 145 | 003626 | 平安鑫利混合A | 1,771,990.00 | 97,900.00 | 5.16 |
| 146 | 006433 | 平安鑫利混合C | 1,771,990.00 | 97,900.00 | 5.16 |
| 147 | 007468 | 中信建投精选混合A | 1,592,800.00 | 88,000.00 | 0.83 |
| 148 | 007469 | 中信建投精选混合C | 1,592,800.00 | 88,000.00 | 0.83 |
| 149 | 001047 | 光大保德信国企改革股票 | 1,428,090.00 | 78,900.00 | 0.69 |
| 150 | 512510 | 华泰柏瑞中证500ETF | 1,315,363.20 | 72,672.00 | 0.24 |
| 151 | 007925 | 平安鑫享混合E | 1,276,050.00 | 70,500.00 | 0.25 |
| 152 | 001609 | 平安鑫享混合A | 1,276,050.00 | 70,500.00 | 0.25 |
| 153 | 001610 | 平安鑫享混合C | 1,276,050.00 | 70,500.00 | 0.25 |
| 154 | 004572 | 万家家瑞债券C | 1,247,090.00 | 68,900.00 | 0.31 |
| 155 | 004571 | 万家家瑞债券A | 1,247,090.00 | 68,900.00 | 0.31 |
| 156 | 007047 | 长城核心优势混合 | 1,230,800.00 | 68,000.00 | 1.31 |
| 157 | 002537 | 平安安盈灵活配置混合 | 1,174,690.00 | 64,900.00 | 1.42 |
| 158 | 161017 | 富国中证500指数增强(LOF) | 1,107,720.00 | 61,200.00 | 0.01 |
| 159 | 006938 | 鹏华中证500指数(LOF)C | 1,100,480.00 | 60,800.00 | 0.24 |
| 160 | 160616 | 鹏华中证500指数(LOF)A | 1,100,480.00 | 60,800.00 | 0.24 |
| 161 | 004234 | 中欧数据挖掘混合C | 1,087,810.00 | 60,100.00 | 0.25 |
| 162 | 001990 | 中欧数据挖掘混合A | 1,087,810.00 | 60,100.00 | 0.25 |
| 163 | 159982 | 鹏华中证500ETF | 1,030,849.30 | 56,953.00 | 0.24 |
| 164 | 010009 | 中融成长优选混合C | 1,029,890.00 | 56,900.00 | 2.11 |
| 165 | 010008 | 中融成长优选混合A | 1,029,890.00 | 56,900.00 | 2.11 |
| 166 | 630011 | 华商主题精选混合 | 955,680.00 | 52,800.00 | 0.32 |
| 167 | 501037 | 汇添富中证500指数(LOF)C | 919,480.00 | 50,800.00 | 0.24 |
| 168 | 501036 | 汇添富中证500指数(LOF)A | 919,480.00 | 50,800.00 | 0.24 |
| 169 | 006466 | 浦银安盛双债增强债券A | 905,000.00 | 50,000.00 | 0.11 |
| 170 | 006467 | 浦银安盛双债增强债券C | 905,000.00 | 50,000.00 | 0.11 |
| 171 | 630016 | 华商价值共享混合发起式 | 876,040.00 | 48,400.00 | 1.05 |
| 172 | 007733 | 南方智锐混合A | 854,320.00 | 47,200.00 | 0.19 |
| 173 | 007734 | 南方智锐混合C | 854,320.00 | 47,200.00 | 0.19 |
| 174 | 005914 | 景顺长城智能生活混合 | 854,320.00 | 47,200.00 | 1.28 |
| 175 | 001106 | 华商健康生活混合 | 850,700.00 | 47,000.00 | 0.52 |
| 176 | 010157 | 汇安中证500增强A | 832,600.00 | 46,000.00 | 0.86 |
| 177 | 010158 | 汇安中证500增强C | 832,600.00 | 46,000.00 | 0.86 |
| 178 | 001569 | 泰信国策驱动混合 | 803,640.00 | 44,400.00 | 0.82 |
| 179 | 006573 | 人保行业轮动混合A | 794,590.00 | 43,900.00 | 1.52 |
| 180 | 006574 | 人保行业轮动混合C | 794,590.00 | 43,900.00 | 1.52 |
| 181 | 009598 | 景顺长城科技创新三年定期开放混合 | 767,440.00 | 42,400.00 | 0.82 |
| 182 | 004192 | 招商中证500指数A | 711,330.00 | 39,300.00 | 0.45 |
| 183 | 004193 | 招商中证500指数C | 711,330.00 | 39,300.00 | 0.45 |
| 184 | 010368 | 中融景瑞一年持有混合C | 700,470.00 | 38,700.00 | 0.92 |
| 185 | 010367 | 中融景瑞一年持有混合A | 700,470.00 | 38,700.00 | 0.92 |
| 186 | 350007 | 天治趋势精选混合 | 698,660.00 | 38,600.00 | 2.52 |
| 187 | 009652 | 海富通成长甄选混合C | 672,505.50 | 37,155.00 | 0.12 |
| 188 | 009651 | 海富通成长甄选混合A | 672,505.50 | 37,155.00 | 0.12 |
| 189 | 002924 | 华商瑞鑫定期开放债券 | 664,270.00 | 36,700.00 | 0.60 |
| 190 | 169101 | 东方红睿丰混合(LOF) | 663,546.00 | 36,660.00 | 0.04 |
| 191 | 519197 | 万家颐达灵活配置混合 | 660,650.00 | 36,500.00 | 0.70 |
| 192 | 510530 | 工银瑞信中证500ETF | 611,780.00 | 33,800.00 | 0.25 |
| 193 | 004989 | 人保双利混合C | 579,200.00 | 32,000.00 | 0.76 |
| 194 | 004988 | 人保双利混合A | 579,200.00 | 32,000.00 | 0.76 |
| 195 | 159903 | 深成ETF | 568,340.00 | 31,400.00 | 0.15 |
| 196 | 002496 | 前海开源量化优选混合C | 561,100.00 | 31,000.00 | 0.99 |
| 197 | 002495 | 前海开源量化优选混合A | 561,100.00 | 31,000.00 | 0.99 |
| 198 | 001641 | 富国绝对收益多策略定期开放混合发起式A | 559,290.00 | 30,900.00 | 0.62 |
| 199 | 009149 | 富国绝对收益多策略定期开放混合发起式C | 559,290.00 | 30,900.00 | 0.62 |
| 200 | 003578 | 中金中证500指数C | 555,670.00 | 30,700.00 | 0.08 |
| 201 | 003016 | 中金中证500指数A | 555,670.00 | 30,700.00 | 0.08 |
| 202 | 008961 | 华商科技创新混合 | 523,090.00 | 28,900.00 | 0.30 |
| 203 | 161727 | 招商增荣灵活配置混合(LOF) | 517,660.00 | 28,600.00 | 1.02 |
| 204 | 001365 | 大成正向回报灵活配置混合 | 494,130.00 | 27,300.00 | 0.87 |
| 205 | 008705 | 广发高股息优享混合C | 490,510.00 | 27,100.00 | 0.16 |
| 206 | 008704 | 广发高股息优享混合A | 490,510.00 | 27,100.00 | 0.16 |
| 207 | 004475 | 华泰柏瑞富利混合 | 472,410.00 | 26,100.00 | 0.01 |
| 208 | 006104 | 华泰柏瑞量化智慧混合C | 447,070.00 | 24,700.00 | 0.16 |
| 209 | 001244 | 华泰柏瑞量化智慧混合A | 447,070.00 | 24,700.00 | 0.16 |
| 210 | 005226 | 山证改革精选混合 | 438,020.00 | 24,200.00 | 1.52 |
| 211 | 005042 | 人保精选混合C | 423,540.00 | 23,400.00 | 0.51 |
| 212 | 005041 | 人保精选混合A | 423,540.00 | 23,400.00 | 0.51 |
| 213 | 005434 | 鹏华睿投混合 | 418,110.00 | 23,100.00 | 0.24 |
| 214 | 006347 | 安信量化优选股票C | 416,300.00 | 23,000.00 | 0.90 |
| 215 | 006346 | 安信量化优选股票A | 416,300.00 | 23,000.00 | 0.90 |
| 216 | 006649 | 汇安多因子混合C | 398,200.00 | 22,000.00 | 0.10 |
| 217 | 006648 | 汇安多因子混合A | 398,200.00 | 22,000.00 | 0.10 |
| 218 | 460009 | 华泰柏瑞量化先行混合A | 383,720.00 | 21,200.00 | 0.09 |
| 219 | 010246 | 华泰柏瑞量化先行混合C | 383,720.00 | 21,200.00 | 0.09 |
| 220 | 510560 | 国寿安保中证500ETF | 374,742.40 | 20,704.00 | 0.25 |
| 221 | 160119 | 南方中证500ETF联接(LOF)A | 372,860.00 | 20,600.00 | 0.00 |
| 222 | 004348 | 南方中证500ETF联接(LOF)C | 372,860.00 | 20,600.00 | 0.00 |
| 223 | 700002 | 平安深证300指数增强 | 367,430.00 | 20,300.00 | 0.50 |
| 224 | 003336 | 长江收益增强债券 | 362,000.00 | 20,000.00 | 0.18 |
| 225 | 001154 | 北信瑞丰平安中国主题混合 | 362,000.00 | 20,000.00 | 3.84 |
| 226 | 005519 | 银华混改红利灵活配置混合发起式 | 343,900.00 | 19,000.00 | 0.92 |
| 227 | 165511 | 信诚中证500指数 | 343,900.00 | 19,000.00 | 0.15 |
| 228 | 008318 | 博道久航混合A | 334,850.00 | 18,500.00 | 0.09 |
| 229 | 008319 | 博道久航混合C | 334,850.00 | 18,500.00 | 0.09 |
| 230 | 009718 | 招商增浩一年定期开放混合A | 327,610.00 | 18,100.00 | 0.50 |
| 231 | 009719 | 招商增浩一年定期开放混合C | 327,610.00 | 18,100.00 | 0.50 |
| 232 | 000978 | 景顺长城量化精选股票 | 325,800.00 | 18,000.00 | 0.06 |
| 233 | 001423 | 景顺长城安享回报混合C | 323,990.00 | 17,900.00 | 0.06 |
| 234 | 001422 | 景顺长城安享回报混合A | 323,990.00 | 17,900.00 | 0.06 |
| 235 | 005966 | 安信中证500指数增强C | 291,410.00 | 16,100.00 | 0.88 |
| 236 | 005965 | 安信中证500指数增强A | 291,410.00 | 16,100.00 | 0.88 |
| 237 | 004218 | 前海开源裕和混合A | 282,360.00 | 15,600.00 | 0.34 |
| 238 | 007502 | 前海开源裕和混合C | 282,360.00 | 15,600.00 | 0.34 |
| 239 | 008555 | 华商龙头优势混合 | 280,550.00 | 15,500.00 | 0.28 |
| 240 | 159943 | 大成深证成份ETF | 276,930.00 | 15,300.00 | 0.15 |
| 241 | 004010 | 华泰柏瑞鼎利混合A | 244,350.00 | 13,500.00 | 0.00 |
| 242 | 004011 | 华泰柏瑞鼎利混合C | 244,350.00 | 13,500.00 | 0.00 |
| 243 | 159918 | 嘉实中创400ETF | 238,920.00 | 13,200.00 | 0.48 |
| 244 | 008979 | 万家民丰回报一年持有期混合 | 235,300.00 | 13,000.00 | 0.03 |
| 245 | 006682 | 景顺长城中证500指数增强 | 222,630.00 | 12,300.00 | 0.02 |
| 246 | 000904 | 银华回报灵活配置定期开放混合发起式 | 222,630.00 | 12,300.00 | 0.22 |
| 247 | 008036 | 蜂巢恒利债券C | 217,200.00 | 12,000.00 | 0.03 |
| 248 | 008035 | 蜂巢恒利债券A | 217,200.00 | 12,000.00 | 0.03 |
| 249 | 160226 | 国泰民益灵活配置混合(LOF)C | 213,580.00 | 11,800.00 | 0.22 |
| 250 | 160220 | 国泰民益灵活配置混合(LOF)A | 213,580.00 | 11,800.00 | 0.22 |
| 251 | 004641 | 万家量化睿选混合 | 213,580.00 | 11,800.00 | 0.07 |
| 252 | 163109 | 申万菱信深证成指分级 | 203,244.90 | 11,229.00 | 0.14 |
| 253 | 005919 | 天弘中证500ETF联接C | 202,792.40 | 11,204.00 | 0.01 |
| 254 | 000962 | 天弘中证500ETF联接A | 202,792.40 | 11,204.00 | 0.01 |
| 255 | 002288 | 中银稳进策略混合 | 202,720.00 | 11,200.00 | 0.31 |
| 256 | 001017 | 泰达改革动力混合A | 199,100.00 | 11,000.00 | 0.24 |
| 257 | 003550 | 泰达改革动力混合C | 199,100.00 | 11,000.00 | 0.24 |
| 258 | 003884 | 汇安沪深300指数增强A | 193,670.00 | 10,700.00 | 0.12 |
| 259 | 003885 | 汇安沪深300指数增强C | 193,670.00 | 10,700.00 | 0.12 |
| 260 | 003175 | 华泰柏瑞多策略混合 | 191,860.00 | 10,600.00 | 0.01 |
| 261 | 229002 | 泰达宏利逆向策略混合 | 188,240.00 | 10,400.00 | 0.17 |
| 262 | 009608 | 广发中证500指数增强A | 181,000.00 | 10,000.00 | 0.13 |
| 263 | 009609 | 广发中证500指数增强C | 181,000.00 | 10,000.00 | 0.13 |
| 264 | 501017 | 国泰融丰外延增长灵活配置混合(LOF) | 170,140.00 | 9,400.00 | 0.21 |
| 265 | 005607 | 华宝中证500增强A | 168,330.00 | 9,300.00 | 0.27 |
| 266 | 005608 | 华宝中证500增强C | 168,330.00 | 9,300.00 | 0.27 |
| 267 | 006611 | 人保中证500指数 | 163,768.80 | 9,048.00 | 0.24 |
| 268 | 007527 | 融通量化多策略灵活配置混合A | 159,280.00 | 8,800.00 | 0.70 |
| 269 | 007528 | 融通量化多策略灵活配置混合C | 159,280.00 | 8,800.00 | 0.70 |
| 270 | 515190 | 中银证券中证500ETF | 153,850.00 | 8,500.00 | 0.25 |
| 271 | 009244 | 国寿安保稳丰6个月持有混合A | 146,610.00 | 8,100.00 | 0.19 |
| 272 | 009245 | 国寿安保稳丰6个月持有混合C | 146,610.00 | 8,100.00 | 0.19 |
| 273 | 515530 | 泰康中证500ETF | 142,990.00 | 7,900.00 | 0.25 |
| 274 | 159944 | 广发中证全指原材料ETF | 130,320.00 | 7,200.00 | 0.53 |
| 275 | 159935 | 景顺长城中证500ETF | 123,080.00 | 6,800.00 | 0.25 |
| 276 | 519175 | 浦银安盛经济带崛起混合A | 121,270.00 | 6,700.00 | 0.30 |
| 277 | 660011 | 农银汇理中证500指数 | 121,270.00 | 6,700.00 | 0.24 |
| 278 | 008162 | 浦银安盛经济带崛起混合C | 121,270.00 | 6,700.00 | 0.30 |
| 279 | 515810 | 易方达中证800ETF | 110,410.00 | 6,100.00 | 0.06 |
| 280 | 161612 | 融通深证成份指数A | 109,414.50 | 6,045.00 | 0.15 |
| 281 | 004875 | 融通深证成份指数C | 109,414.50 | 6,045.00 | 0.15 |
| 282 | 002573 | 建信汇利灵活配置混合 | 90,500.00 | 5,000.00 | 0.19 |
| 283 | 168301 | 东海祥龙混合(LOF) | 90,500.00 | 5,000.00 | 0.89 |
| 284 | 001770 | 前海开源嘉鑫混合C | 85,070.00 | 4,700.00 | 0.15 |
| 285 | 001765 | 前海开源嘉鑫混合A | 85,070.00 | 4,700.00 | 0.15 |
| 286 | 009751 | 汇安价值蓝筹混合C | 81,450.00 | 4,500.00 | 0.25 |
| 287 | 009750 | 汇安价值蓝筹混合A | 81,450.00 | 4,500.00 | 0.25 |
| 288 | 010211 | 景顺长城顺鑫回报混合A | 79,640.00 | 4,400.00 | 0.07 |
| 289 | 010212 | 景顺长城顺鑫回报混合C | 79,640.00 | 4,400.00 | 0.07 |
| 290 | 515550 | 中融中证500ETF | 76,020.00 | 4,200.00 | 0.24 |
| 291 | 002335 | 汇丰晋信大盘波动股票C | 72,400.00 | 4,000.00 | 0.55 |
| 292 | 002334 | 汇丰晋信大盘波动股票A | 72,400.00 | 4,000.00 | 0.55 |
| 293 | 515590 | 前海开源中证500等权ETF | 63,350.00 | 3,500.00 | 0.26 |
| 294 | 519034 | 海富通中证500指数增强A | 61,540.00 | 3,400.00 | 0.12 |
| 295 | 009004 | 海富通中证500指数增强C | 61,540.00 | 3,400.00 | 0.12 |
| 296 | 510570 | 兴业中证500ETF | 59,730.00 | 3,300.00 | 0.27 |
| 297 | 009978 | 银华招利一年持有期混合C | 57,920.00 | 3,200.00 | 0.05 |
| 298 | 009977 | 银华招利一年持有期混合A | 57,920.00 | 3,200.00 | 0.05 |
| 299 | 002091 | 华泰柏瑞新利混合C | 54,300.00 | 3,000.00 | 0.00 |
| 300 | 001247 | 华泰柏瑞新利混合A | 54,300.00 | 3,000.00 | 0.00 |
| 301 | 519223 | 海富通欣荣混合C | 52,490.00 | 2,900.00 | 0.01 |
| 302 | 519224 | 海富通欣荣混合A | 52,490.00 | 2,900.00 | 0.01 |
| 303 | 008113 | 中泰中证500指数增强C | 50,680.00 | 2,800.00 | 0.09 |
| 304 | 008112 | 中泰中证500指数增强A | 50,680.00 | 2,800.00 | 0.09 |
| 305 | 009624 | 安信阿尔法定开混合C | 45,250.00 | 2,500.00 | 0.09 |
| 306 | 005280 | 安信阿尔法定开混合A | 45,250.00 | 2,500.00 | 0.09 |
| 307 | 001124 | 融通增强收益债券C | 43,440.00 | 2,400.00 | 0.00 |
| 308 | 000142 | 融通增强收益债券A | 43,440.00 | 2,400.00 | 0.00 |
| 309 | 510550 | 方正富邦中证500ETF | 43,440.00 | 2,400.00 | 0.25 |
| 310 | 004794 | 富荣福鑫混合A | 38,010.00 | 2,100.00 | 1.97 |
| 311 | 004795 | 富荣福鑫混合C | 38,010.00 | 2,100.00 | 1.97 |
| 312 | 001588 | 天弘中证800指数A | 34,390.00 | 1,900.00 | 0.06 |
| 313 | 001589 | 天弘中证800指数C | 34,390.00 | 1,900.00 | 0.06 |
| 314 | 002216 | 易方达量化策略精选混合A | 32,580.00 | 1,800.00 | 0.03 |
| 315 | 002217 | 易方达量化策略精选混合C | 32,580.00 | 1,800.00 | 0.03 |
| 316 | 004695 | 东兴未来价值混合A | 30,770.00 | 1,700.00 | 0.03 |
| 317 | 007550 | 东兴未来价值混合C | 30,770.00 | 1,700.00 | 0.03 |
| 318 | 002792 | 景顺长城顺益回报混合A | 28,960.00 | 1,600.00 | 0.05 |
| 319 | 002793 | 景顺长城顺益回报混合C | 28,960.00 | 1,600.00 | 0.05 |
| 320 | 001489 | 万家瑞丰混合C | 28,960.00 | 1,600.00 | 0.26 |
| 321 | 001488 | 万家瑞丰混合A | 28,960.00 | 1,600.00 | 0.26 |
| 322 | 002804 | 华泰柏瑞量化对冲混合 | 25,340.00 | 1,400.00 | 0.13 |
| 323 | 008851 | 景顺长城量化对冲策略三个月定期开放混合 | 19,910.00 | 1,100.00 | 0.03 |
| 324 | 162205 | 泰达宏利风险预算混合 | 18,100.00 | 1,000.00 | 0.03 |
| 325 | 003591 | 华泰柏瑞享利混合A | 12,670.00 | 700.00 | 0.00 |
| 326 | 003592 | 华泰柏瑞享利混合C | 12,670.00 | 700.00 | 0.00 |
| 327 | 000008 | 嘉实中证500ETF联接A | 10,860.00 | 600.00 | 0.00 |
| 328 | 004618 | 建信鑫稳回报灵活配置混合C | 10,860.00 | 600.00 | 0.02 |
| 329 | 004617 | 建信鑫稳回报灵活配置混合A | 10,860.00 | 600.00 | 0.02 |
| 330 | 009460 | 安信禧悦稳健养老一年持有混合(FOF) | 10,860.00 | 600.00 | 0.02 |
| 331 | 070039 | 嘉实中证500ETF联接C | 10,860.00 | 600.00 | 0.00 |
| 332 | 202017 | 南方深证成份ETF联接A | 7,240.00 | 400.00 | 0.00 |
| 333 | 160806 | 长盛同庆(LOF) | 7,240.00 | 400.00 | 0.01 |
| 334 | 010355 | 诺安中证500指数增强C | 7,240.00 | 400.00 | 0.02 |
| 335 | 001351 | 诺安中证500指数增强A | 7,240.00 | 400.00 | 0.02 |
| 336 | 004345 | 南方深证成份ETF联接C | 7,240.00 | 400.00 | 0.00 |
| 337 | 005260 | 银华稳健增利灵活配置混合发起式A | 5,430.00 | 300.00 | 0.02 |
| 338 | 005261 | 银华稳健增利灵活配置混合发起式C | 5,430.00 | 300.00 | 0.02 |
| 339 | 005727 | 嘉实中创400ETF联接C | 3,620.00 | 200.00 | 0.01 |
| 340 | 070030 | 嘉实中创400ETF联接A | 3,620.00 | 200.00 | 0.01 |
| 341 | 010153 | 中加中证500指数增强A | 1,810.00 | 100.00 | 0.01 |
| 342 | 010154 | 中加中证500指数增强C | 1,810.00 | 100.00 | 0.01 |
| 343 | 005449 | 华夏行业龙头混合 | 1,538.50 | 85.00 | 0.00 |
